AQR Long-Short Equity N ( QLENX) - Price History
Monthly price history for QLENX (AQR Long-Short Equity N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.78 | $19.78 |
| June 2026 | $19.74 | $19.74 |
| May 2026 | $20.23 | $20.23 |
| April 2026 | $19.96 | $19.96 |
| March 2026 | $19.94 | $19.94 |
| February 2026 | $20.44 | $20.44 |
| January 2026 | $20.31 | $20.31 |
| December 2025 | $20.56 | $20.56 |
| November 2025 | $19.66 | $19.99 |
| October 2025 | $19.34 | $19.66 |
| September 2025 | $19.04 | $19.36 |
| August 2025 | $18.41 | $18.72 |
| July 2025 | $17.83 | $18.13 |
| June 2025 | $18.02 | $18.32 |
| May 2025 | $17.64 | $17.93 |
| April 2025 | $16.95 | $17.23 |
| March 2025 | $16.66 | $16.94 |
| February 2025 | $16.58 | $16.86 |
| January 2025 | $15.98 | $16.24 |
| December 2024 | $15.34 | $15.59 |
| November 2024 | $15.16 | $16.50 |
| October 2024 | $14.42 | $15.69 |
| September 2024 | $14.29 | $15.55 |
| August 2024 | $14.25 | $15.51 |
| July 2024 | $14.17 | $15.42 |
| June 2024 | $14.21 | $15.46 |
| May 2024 | $14.34 | $15.61 |
| April 2024 | $13.74 | $14.95 |
| March 2024 | $13.49 | $14.68 |
| February 2024 | $12.69 | $13.81 |
| January 2024 | $12.48 | $13.58 |
| December 2023 | $11.82 | $12.86 |
| November 2023 | $11.98 | $15.80 |
| October 2023 | $11.61 | $15.31 |
| September 2023 | $11.49 | $15.15 |
| August 2023 | $11.04 | $14.55 |
| July 2023 | $10.74 | $14.16 |
| June 2023 | $10.37 | $13.67 |
| May 2023 | $9.83 | $12.96 |
| April 2023 | $10.01 | $13.20 |
| March 2023 | $9.88 | $13.03 |
| February 2023 | $10.12 | $13.35 |
| January 2023 | $9.88 | $13.03 |
| December 2022 | $9.53 | $12.56 |
| November 2022 | $9.35 | $14.11 |
| October 2022 | $8.86 | $13.37 |
| September 2022 | $8.24 | $12.43 |
| August 2022 | $8.54 | $12.89 |
| July 2022 | $8.79 | $13.27 |
| June 2022 | $9.02 | $13.61 |
| May 2022 | $9.81 | $14.80 |
| April 2022 | $9.16 | $13.82 |
| March 2022 | $8.84 | $13.35 |
| February 2022 | $8.85 | $13.36 |
| January 2022 | $8.77 | $13.24 |
| December 2021 | $8.01 | $12.09 |
| November 2021 | $7.38 | $11.14 |
| October 2021 | $7.32 | $11.04 |
| September 2021 | $7.31 | $11.03 |
| August 2021 | $7.34 | $11.07 |
| July 2021 | $7.43 | $11.22 |
| June 2021 | $7.36 | $11.10 |
| May 2021 | $7.77 | $11.73 |
| April 2021 | $7.44 | $11.23 |
| March 2021 | $7.30 | $11.01 |
| February 2021 | $6.53 | $9.86 |
| January 2021 | $6.29 | $9.49 |
| December 2020 | $6.13 | $9.25 |
| November 2020 | $6.03 | $9.25 |
| October 2020 | $5.84 | $8.95 |
| September 2020 | $6.07 | $9.31 |
| August 2020 | $6.18 | $9.47 |
| July 2020 | $6.04 | $9.26 |
| June 2020 | $6.01 | $9.22 |
| May 2020 | $5.84 | $8.96 |
| April 2020 | $6.07 | $9.31 |
| March 2020 | $5.98 | $9.17 |
| February 2020 | $6.51 | $9.98 |
| January 2020 | $7.03 | $10.78 |
| December 2019 | $7.14 | $10.95 |
| November 2019 | $7.17 | $10.99 |
| October 2019 | $7.14 | $10.94 |
| September 2019 | $7.01 | $10.75 |
| August 2019 | $6.93 | $10.62 |
| July 2019 | $7 | $10.73 |
| June 2019 | $6.96 | $10.68 |
| May 2019 | $6.75 | $10.35 |
| April 2019 | $7.14 | $10.94 |
| March 2019 | $7.31 | $11.21 |
| February 2019 | $7.29 | $11.18 |
| January 2019 | $7.27 | $11.15 |
| December 2018 | $7.07 | $10.84 |
| November 2018 | $7.13 | $11.60 |
| October 2018 | $7.26 | $11.82 |
| September 2018 | $7.78 | $12.65 |
| August 2018 | $7.74 | $12.59 |
| July 2018 | $7.84 | $12.76 |
| June 2018 | $7.78 | $12.65 |
| May 2018 | $8.17 | $13.29 |
| April 2018 | $8.28 | $13.47 |
| March 2018 | $8.49 | $13.81 |
| February 2018 | $8.64 | $14.06 |
| January 2018 | $8.87 | $14.43 |
| December 2017 | $8.48 | $13.80 |
| November 2017 | $8.46 | $14.97 |
| October 2017 | $8.40 | $14.87 |
| September 2017 | $8.22 | $14.55 |
| August 2017 | $8.08 | $14.31 |
| July 2017 | $7.89 | $13.97 |
| June 2017 | $7.73 | $13.69 |
| May 2017 | $7.73 | $13.69 |
| April 2017 | $7.68 | $13.60 |
| March 2017 | $7.59 | $13.44 |
| February 2017 | $7.53 | $13.33 |
| January 2017 | $7.37 | $13.05 |
| December 2016 | $7.34 | $13 |
| November 2016 | $7.19 | $13.09 |
| October 2016 | $7.04 | $12.82 |
| September 2016 | $7.01 | $12.76 |
| August 2016 | $6.95 | $12.65 |
| July 2016 | $6.95 | $12.66 |
| June 2016 | $6.73 | $12.26 |
| May 2016 | $6.80 | $12.39 |
| April 2016 | $6.72 | $12.24 |
| March 2016 | $6.83 | $12.43 |
| February 2016 | $6.56 | $11.95 |
| January 2016 | $6.61 | $12.03 |
| December 2015 | $6.63 | $12.07 |
| November 2015 | $6.60 | $12.61 |
| October 2015 | $6.59 | $12.58 |
| September 2015 | $6.26 | $11.96 |
| August 2015 | $6.02 | $11.50 |
| July 2015 | $6.20 | $11.83 |
| June 2015 | $5.92 | $11.31 |
| May 2015 | $6.01 | $11.48 |
| April 2015 | $5.79 | $11.06 |
| March 2015 | $5.89 | $11.24 |
| February 2015 | $5.90 | $11.27 |
| January 2015 | $5.76 | $11.01 |
| December 2014 | $5.68 | $10.84 |
| November 2014 | $5.60 | $11.55 |
| October 2014 | $5.47 | $11.27 |
| September 2014 | $5.35 | $11.03 |
| August 2014 | $5.36 | $11.04 |
| July 2014 | $5.27 | $10.86 |
| June 2014 | $5.18 | $10.68 |
| May 2014 | $5.17 | $10.66 |
| April 2014 | $5.06 | $10.42 |
| March 2014 | $5.05 | $10.41 |
| February 2014 | $4.97 | $10.24 |
| January 2014 | $4.80 | $9.90 |
| December 2013 | $4.95 | $10.21 |
| November 2013 | $4.88 | $10.94 |
| October 2013 | $4.75 | $10.64 |
| September 2013 | $4.56 | $10.21 |
| August 2013 | $4.36 | $9.77 |
| July 2013 | $4.49 | $10.06 |
QLENX
Price: $19.78
52 week price:
Dividend Yield: 1.65%
5-year range yield:
Forward Dividend Yield: 1.70%
Dividend Per Share: 0.34 USD
Exchange: NAS
Market Capitalization: 8.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4